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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$35.4B
AUM Growth
+$4.46B
Cap. Flow
+$603M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.3%
Holding
2,939
New
279
Increased
1,410
Reduced
991
Closed
148

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$103M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$103M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.4M
4
CAH icon
Cardinal Health
CAH
+$58.9M
5
KO icon
Coca-Cola
KO
+$53.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$182M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$77.7M
4
PG icon
Procter & Gamble
PG
+$58.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.2M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 11.54%
3 Financials 10.32%
4 Industrials 8.5%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
901
HEICO Corp
HEI
$49.8B
$4.05M 0.01%
42,697
+1,726
+4% +$151K
COR
902
DELISTED
Coresite Realty Corporation
COR
$4.04M 0.01%
37,859
+30,172
+393% +$2.99M
AAP icon
903
Advance Auto Parts
AAP
$3.35B
$4.03M 0.01%
23,365
+9,144
+64% +$1.48M
ULTI
904
DELISTED
Ultimate Software Group Inc
ULTI
$4.02M 0.01%
12,137
-4,646
-28% -$1.42M
IFF icon
905
International Flavors & Fragrances
IFF
$20.2B
$4.02M 0.01%
31,252
-21,650
-41% -$2.87M
BLW icon
906
BlackRock Limited Duration Income Trust
BLW
$490M
$4.01M 0.01%
273,214
-18,266
-6% -$264K
HSIC icon
907
Henry Schein
HSIC
$9.77B
$3.98M 0.01%
66,266
-18,599
-22% -$1.12M
COLB icon
908
Columbia Banking Systems
COLB
$8.84B
$3.98M 0.01%
121,757
-15,026
-11% -$546K
VGIT icon
909
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.98M 0.01%
61,627
+20,860
+51% +$1.33M
DVN icon
910
Devon Energy
DVN
$52.1B
$3.97M 0.01%
126,320
-8,688
-6% -$243K
KYN icon
911
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.97M 0.01%
247,762
+14,747
+6% +$231K
MGP
912
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.96M 0.01%
122,788
+27,143
+28% +$820K
SCHF icon
913
Schwab International Equity ETF
SCHF
$66.6B
$3.96M 0.01%
253,056
+29,410
+13% +$448K
HZNP
914
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.95M 0.01%
149,287
-11,358
-7% -$269K
GSY icon
915
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.95M 0.01%
78,589
-38,924
-33% -$1.95M
SKYY icon
916
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.94M 0.01%
68,162
+15,144
+29% +$828K
VIOO icon
917
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.94M 0.01%
56,162
+39,844
+244% +$2.78M
STOR
918
DELISTED
STORE Capital Corporation
STOR
$3.94M 0.01%
117,093
+9,677
+9% +$305K
DPZ icon
919
Domino's
DPZ
$11.5B
$3.93M 0.01%
15,240
-851
-5% -$221K
PBCT
920
DELISTED
People's United Financial Inc
PBCT
$3.92M 0.01%
237,960
+150,319
+172% +$2.5M
HP icon
921
Helmerich & Payne
HP
$3.45B
$3.91M 0.01%
70,384
-98,424
-58% -$5.36M
SUB icon
922
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.91M 0.01%
36,888
-18,022
-33% -$1.9M
TWO
923
Two Harbors Investment
TWO
$1.27B
$3.9M 0.01%
71,988
-6,723
-9% -$376K
EHT
924
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$3.9M 0.01%
401,410
+89,678
+29% +$854K
CNK icon
925
Cinemark Holdings
CNK
$4.24B
$3.9M 0.01%
97,203
-3,782
-4% -$148K
35 36
37
38 39

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Stifel Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Stifel Financial held 2,939 positions worth $35.4B, up 14% from $30.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stifel Financial's Q1 2019 filing shows 279 new, 1,410 increased, 991 reduced and 148 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 3,873,948 shares worth $104M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $490M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Stifel Financial's largest Q1 2019 buy was Schwab Intermediately-Term US Treasury ETF: 3,873,948 shares worth $104M.
  • Stifel Financial added most to Vanguard Mortgage-Backed Securities ETF in Q1 2019, an estimated $103M increase.
  • Stifel Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $490M.
  • Stifel Financial fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $33.6M.
  • Stifel Financial's ten largest holdings make up 12% of its $35.4B portfolio in Q1 2019.
  • Stifel Financial opened 279 new positions and closed 148 in Q1 2019.
  • Stifel Financial's portfolio value rose 14% quarter-over-quarter to $35.4B.

Based on Stifel Financial's 13F filing for Q1 2019, filed 14 May 2019.